Rathbones Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
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|
2025
Q1 | $271K | Hold |
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|
2024
Q4 | $255K | Sell |
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|
2024
Q3 | $327K | Hold |
|
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|
2024
Q2 | $312K | Sell |
|
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|
2024
Q1 | $339K | Hold |
|
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|
2023
Q4 | $313K | Hold |
|
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|
2023
Q3 | $281K | Buy |
|
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|
2023
Q2 | $212K | Hold |
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|
2023
Q1 | $239K | Hold |
|
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|
2022
Q4 | $218K | Hold |
|
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|
2022
Q3 | $221K | Hold |
|
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|
2022
Q2 | $227K | Hold |
|
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|
2022
Q1 | $329K | Hold |
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|
2021
Q4 | $296K | Hold |
|
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|
2021
Q3 | $241K | Hold |
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|
2021
Q2 | $258K | Hold |
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|
2021
Q1 | $249K | Buy |
|